Market Value491,767,000
Total Holdings239
File Date2013-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ATMI / Atmi Inc
ARABIAN AMERN DEV CO COM / (038465100)
AZZ / AZZ Inc.
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
AMRI / Albany Molecular Research, Inc.
AFAM / Almost Family, Inc.
UHAL / U-Haul Holding Company
ARII / American Railcar Industries, Inc.
AWR / American States Water Company
CRMT / America's Car-Mart, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ACAT / Acasia Technology, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BANF / BancFirst Corporation
BK / The Bank of New York Mellon Corporation
BBBY / Bed Bath & Beyond, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BBOX / Black Box Corp.
09746Y105 / Boise, Inc.
CEC / COUNTY OF CECIL MD
CRAI / CRA International, Inc.
CTS / CTS Corporation
CALM / Cal-Maine Foods, Inc.
CFNL / Cardinal Financial Corp.
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CATO / The Cato Corporation
/ CELADON GROUP INC
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
PLCE / The Children's Place, Inc.
CHCO / City Holding Company
TPR / Tapestry, Inc.
CCIX / Churchill Capital Corp IX
CGX / Consolidated Graphics Inc
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
GLW / Corning Incorporated
CRRC / Courier Corp
CRD.B / Crawford & Company
CULP / Culp, Inc.
CW / Curtiss-Wright Corporation
DLLR / Dfc Global Corp.
DAR / Darling Ingredients Inc.
DE / Deere & Company
DK / Delek US Holdings, Inc.
DEST / Destination Maternity Corp.
ATGE / Adtalem Global Education Inc.
DHX / DHI Group, Inc.
DCOM / Dime Community Bancshares, Inc.
DTV / DTE Energy Company
DCO / Ducommun Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EMN / Eastman Chemical Company
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
PERY / Ellis Perry International, Inc.
ENSG / The Ensign Group, Inc.
EXPR / Express, Inc.
EZPW / EZCORP, Inc.
FCN / FTI Consulting, Inc.
FSS / Federal Signal Corporation
FINL / Finish Line, Inc. (THE)
FCBC / First Community Bankshares, Inc.
FIBK / First Interstate BancSystem, Inc.
FLIC / The First of Long Island Corporation
FMER / FirstMerit Corp.
FSTR / L.B. Foster Company
FF / FutureFuel Corp.
GIII / G-III Apparel Group, Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
GNCMB / General Communication, Inc.
GCO / Genesco Inc.
GABC / German American Bancorp, Inc.
OME / Omega Protein Corp.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS LLC / (378967103)
GCOM / Globecomm Systems Inc
GS / The Goldman Sachs Group, Inc.
ABM / ABM Industries Incorporated
HNGR / Hanger Inc
HDNG / Hardinge, Inc.
HP / Helmerich & Payne, Inc.
HBOS / Heritage Financial Group Inc
HES / Hess Corporation
HPQ / HP Inc.
HITK / Hi-Tech Pharmacal Co.
HTH / Hilltop Holdings Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
IGTE / IGATE Corp
IMKTA / Ingles Markets, Incorporated
NSIT / Insight Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
T / AT&T Inc.
ILG / Interior Logic Group Holdings Inc
IO / ION Geophysical Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
JBT / JBT Marel Corporation
JOUT / Johnson Outdoors Inc.
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
KFH / KKR Financial Holdings LLC
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KRA / Kraton Corp
LHCG / LHC Group Inc
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
LKFN / Lakeland Financial Corporation
LCUT / Lifetime Brands, Inc.
LDL / Lydall, Inc.
MYRG / MYR Group Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MNTX / Manitex International, Inc.
MANT / Mantech International Corp - Class A
MTRX / Matrix Service Company
MATX / Matson, Inc.
MATW / Matthews International Corporation
MCD / McDonald's Corporation
WOR / Worthington Enterprises, Inc.
EFSC / Enterprise Financial Services Corp
SBUX / Starbucks Corporation
MED / Medifast, Inc.
HELE / Helen of Troy Limited
MBVT / Merchants Bancshares, Inc.
MNRK / Monarch Financial Holdings, Inc.
MOG.A / Moog Inc.
MLI / Mueller Industries, Inc.
MYE / Myers Industries, Inc.
NBTB / NBT Bancorp Inc.
NNBR / NN, Inc.
APEI / American Public Education, Inc.
NAFC / Nash Finch Co
NOV / NOV Inc.
NATR / Nature's Sunshine Products, Inc.
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NTGR / NETGEAR, Inc.
JWN / Nordstrom, Inc.
NUTR / NusaTrip Incorporated
OVTI / OmniVision Technologies, Inc.
OPY / Oppenheimer Holdings Inc.
CNXN / PC Connection, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PATK / Patrick Industries, Inc.
PRFT / Perficient, Inc.
PMC / PIMCO Municipal Credit Income Fund
PNW / Pinnacle West Capital Corporation
PIPR / Piper Sandler Companies
PLXS / Plexus Corp.
PGI / Premiere Global Services, Inc.
PRI / Primerica, Inc.
PVTB / PrivateBancorp, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
RPXC / RPX Corporation
RTN / Raytheon Co.
RM / Regional Management Corp.
RGA / Reinsurance Group of America, Incorporated
JPM / JPMorgan Chase & Co.
SYBT / Stock Yards Bancorp, Inc.
STJ / St. Jude Medical, Inc.
SHLM / Schulman (A.), Inc.
COP / ConocoPhillips
SHEN / Shenandoah Telecommunications Company
SAH / Sonic Automotive, Inc.
SXI / Standex International Corporation
LGF.A / Lions Gate Entertainment Corp.
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
STRT / Strattec Security Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
TESS / Tessco Technologies, Inc.
AGX / Argan, Inc.
TAYC / Taylor Capital Group Inc
WFC / Wells Fargo & Company
TMP / Tompkins Financial Corporation
TCBK / TriCo Bancshares
UFPT / UFP Technologies, Inc.
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
/ Voya Prime Rate Trust
UNITED STATIONERS INC / (913004107)
UVV / Universal Corporation
VOXX / VOXX International Corporation
CI / The Cigna Group
CNVR / Conversant Inc
/ Vanguard Russell 1000 Value
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VVI / Pursuit Attractions and Hospitality, Inc.
WTI / W&T Offshore, Inc.
WSFS / WSFS Financial Corporation
WD / Walker & Dunlop, Inc.
WAC / Walter Investment Management Corp.
WASH / Washington Trust Bancorp, Inc.
WSBC / WesBanco, Inc.
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
WIBC / Wilshire Bancorp, Inc,
EG / Everest Group, Ltd.
MHLD / Maiden Holdings, Ltd.
MRH / Montpelier Re Holdings Ltd
PTP / Platinum Underwriters Holdings Ltd
TWRLY / Tower Ltd.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
MCRI / Monarch Casino & Resort, Inc.
CROX / Crocs, Inc.
EVR / Evercore Inc.
LDOS / Leidos Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
FDX / FedEx Corporation
CPK / Chesapeake Utilities Corporation
CJ / C&J Energy Services, Inc.
SCS / Steelcase Inc.
WU / The Western Union Company
HBNC / Horizon Bancorp, Inc.
DOV / Dover Corporation
SCSC / ScanSource, Inc.
SANM / Sanmina Corporation
CTBI / Community Trust Bancorp, Inc.
EBF / Ennis, Inc.
PLUS / ePlus inc.
HD / The Home Depot, Inc.
CSGS / CSG Systems International, Inc.
MATV / Mativ Holdings, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
BCO / The Brink's Company
INTC / Intel Corporation
PKOH / Park-Ohio Holdings Corp.
SLB / Schlumberger Limited
SMP / Standard Motor Products, Inc.
SEM / Select Medical Holdings Corporation
MTH / Meritage Homes Corporation
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
PEBO / Peoples Bancorp Inc.
OLN / Olin Corporation
ENS / EnerSys
ALL / The Allstate Corporation
TPC / Tutor Perini Corporation
AX / Axos Financial, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
FISI / Financial Institutions, Inc.
CNMD / CONMED Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
HMN / Horace Mann Educators Corporation
JNJ / Johnson & Johnson
CAL / Caleres, Inc.
PFC / Premier Financial Corp.
CMCO / Columbus McKinnon Corporation